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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 12.6 | 12.3 | 4.3 | 1.9 | 0.9 | 0.1 | 0.2 | 0.1 |
Accounts receivable, net | | | | 0.1 | 0.3 | 0.7 | 0.8 | 0.6 |
Inventories | | | | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 |
Other current assets | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current assets | 12.6 | 12.3 | 4.3 | 2.0 | 1.5 | 1.1 | 1.3 | 0.9 |
Property, plant, and equipment, net | 0.9 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 |
Intangibles | | | 0.1 | 0.3 | 0.4 | | 0.0 | 0.2 |
Goodwill | | | | | | | 1.0 | 1.0 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 13.8 | 12.9 | 4.7 | 2.6 | 2.1 | 1.2 | 2.6 | 2.5 |
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Accounts payable | 0.5 | 0.4 | 0.5 | 0.8 | 1.5 | 2.2 | 2.0 | 2.5 |
Accrued expenses | 0.5 | 0.9 | 0.4 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 |
Short-term and curr portion of long-term debt [+] | 2.3 | 9.2 | 4.0 | 0.0 | 2.4 | 1.2 | 1.2 | 1.2 |
Short-term debt | | | | | 0.1 | 1.2 | 1.2 | 1.2 |
Current portion of long-term debt | 2.3 | 9.2 | | 4.0 | 2.3 | | | |
Other current liabilities | 0.6 | 0.5 | 1.5 | 4.5 | 0.7 | 1.8 | 2.2 | 4.1 |
Total current liabilities | 3.8 | 11.0 | 6.3 | 5.8 | 4.7 | 5.1 | 5.4 | 7.8 |
Long-term debt | | 0.4 | 9.0 | 4.0 | 0.1 | 1.2 | 1.2 | 1.2 |
Other liabilities | 0.1 | 0.2 | 0.9 | 0.1 | | | | |
Total liabilities | 3.9 | 11.6 | 16.2 | 9.9 | 4.9 | 6.3 | 6.6 | 9.0 |
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Shareholders' equity [+] | 9.9 | 1.2 | -11.6 | -7.3 | -2.8 | -5.1 | -4.0 | -6.5 |
Paid-in capital | 111.2 | 82.5 | 54.0 | 39.1 | 32.2 | 27.6 | 24.3 | 18.8 |
Retained earnings | -101.4 | -81.3 | -56.0 | -42.4 | -34.8 | -31.5 | -27.1 | -24.2 |
Tangible shareholders' equity | 9.9 | 1.2 | -11.7 | -7.5 | -3.2 | -5.1 | -5.0 | -7.7 |
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